HOLON STAVANGER AS

4014 STAVANGER

Finances

Return on Equity

32,89 %

Current Ratio

0,53

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 134 000	14 445 000	14 787 000	15 149 000
Net Income	589 000	870 000	1 115 000	1 730 000
Total Assets	8 726 000	8 761 000	9 048 000	9 961 000
Total Equity	1 791 000	1 805 000	1 810 000	2 433 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 134 000	14 445 000	14 787 000	15 149 000
Expenditure	13 254 000	13 203 000	13 170 000	12 889 000
Operating Profit	881 000	1 242 000	1 617 000	2 259 000
Financial Income	5 000	5 000	5 000	2 000
Financial Costs	129 000	132 000	187 000	42 000
Financial Balance	−124 000	−127 000	−182 000	−40 000
Earnings Before Tax	757 000	1 115 000	1 434 000	2 219 000
Tax	168 000	246 000	319 000	489 000
Net Income	589 000	870 000	1 115 000	1 730 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 791 000	5 817 000	5 851 000	5 860 000
Total Current Assets	2 935 000	2 944 000	3 198 000	4 101 000
Total Assets	8 726 000	8 761 000	9 048 000	9 961 000
Total Retained Equity	1 091 000	1 105 000	1 110 000	1 733 000
Total Equity	1 791 000	1 805 000	1 810 000	2 433 000
Total Long-Term Debt	1 400 000	2 100 000	2 878 000	3 711 000
Total Current Debt	5 535 000	4 856 000	4 361 000	3 816 000
Total Equity and Debt	8 726 000	8 761 000	9 048 000	9 961 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 134 000	14 445 000	14 787 000	15 036 000
Other Income	0	0	0	113 000
Revenue	14 134 000	14 445 000	14 787 000	15 149 000
Cost of Goods Sold	403 000	559 000	1 020 000	213 000
Salary Costs	10 065 000	10 087 000	9 808 000	9 939 000
Depreciation	39 000	47 000	57 000	230 000
Impairment	0	0	0	0
Expenditure	13 254 000	13 203 000	13 170 000	12 889 000
Operating Profit	881 000	1 242 000	1 617 000	2 259 000
Financial Income	5 000	5 000	5 000	2 000
Financial Costs	129 000	132 000	187 000	42 000
Financial Balance	−124 000	−127 000	−182 000	−40 000
Dividends	0	0	0	0
Net Income	589 000	870 000	1 115 000	1 730 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	14 000	13 000	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	52 000	99 000	104 000
Total Tangible Assets	13 000	52 000	99 000	104 000
Total Fiancial Fixed Assets	5 762 000	5 751 000	5 738 000	5 728 000
Total Fixed Assets	5 791 000	5 817 000	5 851 000	5 860 000
Stock	6 000	6 000	6 000	6 000
Total Investments	0	0	0	0
Cash, Bank	388 000	451 000	634 000	477 000
Total Current Assets	2 935 000	2 944 000	3 198 000	4 101 000
Total Assets	8 726 000	8 761 000	9 048 000	9 961 000
Total Equity	1 791 000	1 805 000	1 810 000	2 433 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 400 000	2 100 000	2 878 000	3 711 000
Creditors	187 000	109 000	65 000	84 000
Unpaid Taxes	1 207 000	1 328 000	1 284 000	1 400 000
Dividends	0	0	0	0
Other Current Debt	3 279 000	3 157 000	3 012 000	909 000
Total Current Debt	5 535 000	4 856 000	4 361 000	3 816 000
Total Equity and Debt	8 726 000	8 761 000	9 048 000	9 961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,89 %	48,2 %	61,6 %	71,11 %
Debt-to-Equity Ratio	0,78	1,16	1,59	1,53
Operating Profit Margin	6,23 %	8,6 %	10,94 %	14,91 %
Current Ratio	0,53	0,61	0,73	1,07
Quick Ratio	0,53	0,61	0,73	1,08
Equity Ratio	0,21	0,21	0,2	0,24
Gross Profit Margin	97,15 %	96,13 %	93,1 %	98,59 %